ScoreWhy is Goa Carbon Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -250.04% of over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- PAT(Q) At Rs -23.37 cr has Fallen at -111.3% (vs previous 4Q average)
- ROCE(HY) Lowest at -4.35%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.07 times
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 17-Jun-26 and has generated 3.59% returns since then
- Multiple factors for the stock are Bullish like Bollinger Band, KST and OBV
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.65%, its profits have fallen by -119%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goa Carbon should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goa Carbon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goa Carbon
-11.65%
-0.31
37.27%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
-250.04%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
2.20
Tax Ratio
14.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
24.40%
ROE (avg)
23.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
1.97
EV to EBIT
-18.00
EV to EBITDA
-20.03
EV to Capital Employed
1.48
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.02%
ROE (Latest)
-25.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 193.58 cr has Grown at 37.4% (vs previous 4Q average
-22What is not working for the Company
PAT(Q)
At Rs -23.37 cr has Fallen at -111.3% (vs previous 4Q average
ROCE(HY)
Lowest at -4.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.87 times
DEBT-EQUITY RATIO(HY)
Highest at 2.08 times
INTEREST(Q)
Highest at Rs 6.84 cr
PBDIT(Q)
Lowest at Rs -19.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.16%
PBT LESS OI(Q)
Lowest at Rs -27.33 cr.
EPS(Q)
Lowest at Rs -25.54
Loading Valuation Snapshot...
Here's what is working for Goa Carbon
Net Sales - Quarterly
At Rs 193.58 cr has Grown at 37.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Goa Carbon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.33 cr has Fallen at -105.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.37 cr has Fallen at -111.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -11.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 2.07 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 6.84 cr
in the last five quarters and Increased by 13.25 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -19.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -27.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -25.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 2.08 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 6.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
